Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Коммерческий банк "ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК" (Акционерное общество)
Регистрационный номер
2253
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 25 811 | 80 936 | 106 747 | 153 163 | 5 208 | 158 371 | 131 489 | 4 182 | 135 671 | 47 485 | 81 962 | 129 447 |
| 20208 | 267 | 0 | 267 | 1 093 | 0 | 1 093 | 881 | 0 | 881 | 479 | 0 | 479 |
| 20209 | 0 | 0 | 0 | 235 716 | 0 | 235 716 | 235 716 | 0 | 235 716 | 0 | 0 | 0 |
| 30102 | 19 390 | 0 | 19 390 | 1 942 744 | 0 | 1 942 744 | 1 891 443 | 0 | 1 891 443 | 70 691 | 0 | 70 691 |
| 30110 | 812 | 704 | 1 516 | 2 030 | 745 | 2 775 | 1 927 | 557 | 2 484 | 915 | 892 | 1 807 |
| 30114 | 0 | 1 389 | 1 389 | 0 | 84 617 | 84 617 | 0 | 85 587 | 85 587 | 0 | 419 | 419 |
| 30202 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 56 | 0 | 56 | 3 575 | 0 | 3 575 |
| 30204 | 869 | 0 | 869 | 0 | 0 | 0 | 113 | 0 | 113 | 756 | 0 | 756 |
| 30233 | 0 | 0 | 0 | 2 728 | 402 | 3 130 | 2 728 | 402 | 3 130 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 63 765 | 0 | 63 765 | 63 765 | 0 | 63 765 | 0 | 0 | 0 |
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45206 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 107 100 | 0 | 107 100 |
| 45207 | 120 000 | 0 | 120 000 | 13 000 | 0 | 13 000 | 2 500 | 0 | 2 500 | 130 500 | 0 | 130 500 |
| 45504 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 24 | 24 |
| 45505 | 0 | 372 | 372 | 0 | 108 | 108 | 0 | 62 | 62 | 0 | 418 | 418 |
| 45506 | 1 500 | 6 606 | 8 106 | 500 | 411 | 911 | 40 | 516 | 556 | 1 960 | 6 501 | 8 461 |
| 45507 | 3 460 | 1 171 | 4 631 | 12 000 | 100 | 12 100 | 400 | 30 | 430 | 15 060 | 1 241 | 16 301 |
| 47408 | 0 | 0 | 0 | 0 | 22 027 | 22 027 | 0 | 22 027 | 22 027 | 0 | 0 | 0 |
| 47423 | 100 | 276 | 376 | 29 | 10 | 39 | 47 | 21 | 68 | 82 | 265 | 347 |
| 50104 | 226 652 | 0 | 226 652 | 2 064 | 0 | 2 064 | 1 280 | 0 | 1 280 | 227 436 | 0 | 227 436 |
| 50116 | 62 370 | 0 | 62 370 | 116 | 0 | 116 | 62 486 | 0 | 62 486 | 0 | 0 | 0 |
| 50121 | 17 003 | 0 | 17 003 | 30 | 0 | 30 | 951 | 0 | 951 | 16 082 | 0 | 16 082 |
| 51405 | 58 056 | 0 | 58 056 | 57 361 | 0 | 57 361 | 0 | 0 | 0 | 115 417 | 0 | 115 417 |
| 60302 | 3 147 | 0 | 3 147 | 354 | 0 | 354 | 292 | 0 | 292 | 3 209 | 0 | 3 209 |
| 60306 | 18 | 0 | 18 | 1 515 | 0 | 1 515 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
| 60308 | 77 | 0 | 77 | 180 | 0 | 180 | 174 | 0 | 174 | 83 | 0 | 83 |
| 60310 | 10 | 0 | 10 | 418 | 0 | 418 | 420 | 0 | 420 | 8 | 0 | 8 |
| 60312 | 93 | 0 | 93 | 2 766 | 0 | 2 766 | 2 771 | 0 | 2 771 | 88 | 0 | 88 |
| 60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60401 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
| 61008 | 9 | 0 | 9 | 75 | 0 | 75 | 78 | 0 | 78 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 62 486 | 0 | 62 486 | 62 486 | 0 | 62 486 | 0 | 0 | 0 |
| 61403 | 7 499 | 0 | 7 499 | 2 163 | 0 | 2 163 | 2 334 | 0 | 2 334 | 7 328 | 0 | 7 328 |
| 70606 | 107 658 | 0 | 107 658 | 11 208 | 0 | 11 208 | 2 | 0 | 2 | 118 864 | 0 | 118 864 |
| 70607 | 165 | 0 | 165 | 0 | 0 | 0 | 4 | 0 | 4 | 161 | 0 | 161 |
| 70608 | 68 882 | 0 | 68 882 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 76 276 | 0 | 76 276 |
| 70611 | 1 920 | 0 | 1 920 | 104 | 0 | 104 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
| Пассив | ||||||||||||
| 10207 | 138 700 | 0 | 138 700 | 0 | 0 | 0 | 0 | 0 | 0 | 138 700 | 0 | 138 700 |
| 10701 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
| 10801 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
| 30222 | 0 | 0 | 0 | 0 | 62 075 | 62 075 | 0 | 62 075 | 62 075 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 863 | 972 | 1 835 | 863 | 972 | 1 835 | 0 | 0 | 0 |
| 31302 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 40702 | 387 713 | 1 745 | 389 458 | 2 394 114 | 24 666 | 2 418 780 | 2 483 918 | 24 056 | 2 507 974 | 477 517 | 1 135 | 478 652 |
| 40703 | 315 | 579 | 894 | 155 | 25 | 180 | 125 | 20 | 145 | 285 | 574 | 859 |
| 40802 | 3 414 | 0 | 3 414 | 1 010 | 0 | 1 010 | 1 117 | 0 | 1 117 | 3 521 | 0 | 3 521 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 841 | 293 | 1 134 | 308 | 62 018 | 62 326 | 74 | 62 035 | 62 109 | 607 | 310 | 917 |
| 40814 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 7 677 | 3 561 | 11 238 | 45 844 | 1 594 | 47 438 | 41 888 | 1 633 | 43 521 | 3 721 | 3 600 | 7 321 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 116 216 | 0 | 116 216 | 116 216 | 0 | 116 216 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 14 | 10 | 24 | 14 | 10 | 24 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42301 | 21 | 205 | 226 | 103 | 8 | 111 | 103 | 7 | 110 | 21 | 204 | 225 |
| 42304 | 211 | 0 | 211 | 103 | 0 | 103 | 209 | 0 | 209 | 317 | 0 | 317 |
| 42305 | 268 | 966 | 1 234 | 0 | 394 | 394 | 31 | 72 | 103 | 299 | 644 | 943 |
| 42306 | 13 372 | 64 855 | 78 227 | 0 | 2 548 | 2 548 | 383 | 2 939 | 3 322 | 13 755 | 65 246 | 79 001 |
| 42307 | 0 | 1 899 | 1 899 | 0 | 81 | 81 | 0 | 75 | 75 | 0 | 1 893 | 1 893 |
| 42507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| 45215 | 14 958 | 0 | 14 958 | 943 | 0 | 943 | 260 | 0 | 260 | 14 275 | 0 | 14 275 |
| 45515 | 1 682 | 0 | 1 682 | 24 | 0 | 24 | 2 516 | 0 | 2 516 | 4 174 | 0 | 4 174 |
| 47407 | 0 | 0 | 0 | 22 058 | 0 | 22 058 | 22 058 | 0 | 22 058 | 0 | 0 | 0 |
| 47411 | 4 | 52 | 56 | 108 | 330 | 438 | 109 | 328 | 437 | 5 | 50 | 55 |
| 47416 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 3 665 | 0 | 3 665 | 766 | 0 | 766 |
| 47422 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
| 47425 | 100 | 0 | 100 | 154 | 0 | 154 | 344 | 0 | 344 | 290 | 0 | 290 |
| 47426 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 50120 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52501 | 980 | 0 | 980 | 0 | 0 | 0 | 122 | 0 | 122 | 1 102 | 0 | 1 102 |
| 60301 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 384 | 0 | 1 384 | 331 | 0 | 331 |
| 60305 | 1 | 0 | 1 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 1 | 0 | 1 |
| 60309 | 255 | 0 | 255 | 334 | 0 | 334 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60311 | 303 | 0 | 303 | 320 | 0 | 320 | 290 | 0 | 290 | 273 | 0 | 273 |
| 60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60601 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 197 | 0 | 197 | 12 137 | 0 | 12 137 |
| 61304 | 969 | 0 | 969 | 410 | 0 | 410 | 81 | 0 | 81 | 640 | 0 | 640 |
| 70601 | 99 967 | 0 | 99 967 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 108 932 | 0 | 108 932 |
| 70602 | 3 688 | 0 | 3 688 | 951 | 0 | 951 | 30 | 0 | 30 | 2 767 | 0 | 2 767 |
| 70603 | 68 469 | 0 | 68 469 | 0 | 0 | 0 | 7 681 | 0 | 7 681 | 76 150 | 0 | 76 150 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 90901 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
| 90902 | 1 187 | 0 | 1 187 | 6 | 0 | 6 | 4 | 0 | 4 | 1 189 | 0 | 1 189 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 969 | 4 767 | 6 736 | 0 | 280 | 280 | 0 | 204 | 204 | 1 969 | 4 843 | 6 812 |
| 91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99998 | 119 534 | 0 | 119 534 | 40 500 | 0 | 40 500 | 34 079 | 0 | 34 079 | 125 955 | 0 | 125 955 |
| Пассив | ||||||||||||
| 91311 | 36 840 | 0 | 36 840 | 0 | 0 | 0 | 0 | 0 | 0 | 36 840 | 0 | 36 840 |
| 91316 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
| 91317 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 | 25 500 | 0 | 25 500 | 12 500 | 0 | 12 500 |
| 91507 | 74 613 | 0 | 74 613 | 79 | 0 | 79 | 0 | 0 | 0 | 74 534 | 0 | 74 534 |
| 91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 99999 | 47 948 | 0 | 47 948 | 223 | 0 | 223 | 301 | 0 | 301 | 48 026 | 0 | 48 026 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 290 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 486,0000 | 0 | 0 | 227 807,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 290 298,0000 | 0 | 0 | 62 486,0000 | 0 | 0 | 6,0000 | 0 | 0 | 227 818,0000 |
| 98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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